WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,184 Value ($000) $466 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 4,651 Value ($000) $932 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 4,938 Value ($000) $1,034 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 4,596 Value ($000) $833 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 5,891 Value ($000) $1,117 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 9,955 Value ($000) $1,810 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 2,877 Value ($000) $455 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 4,423 Value ($000) $644 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 4,660 Value ($000) $591 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 4,136 Value ($000) $440 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 4,676 Value ($000) $513 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 5,755 Value ($000) $582 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 3,614 Value ($000) $361 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 8,051 Value ($000) $655 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 11,065 Value ($000) $908 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 23,593 Value ($000) $2,269 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 20,277 Value ($000) $1,867 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 16,132 Value ($000) $1,391 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 17,627 Value ($000) $1,450 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 28,177 Value ($000) $2,230 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 15,031 Value ($000) $1,100 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 11,583 Value ($000) $716 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 11,794 Value ($000) $679 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 9,758 Value ($000) $470 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 12,736 Value ($000) $991 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 54,106 Value ($000) $3,888 Avg Close $68.47 Range $58.77 - $75.72
Q1 2018
Shares 3,425 Value ($000) $279 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 3,908 Value ($000) $318 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 4,210 Value ($000) $319 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 3,923 Value ($000) $358 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 13,314 Value ($000) $1,038 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 14,816 Value ($000) $1,231 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 13,864 Value ($000) $1,132 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 12,436 Value ($000) $874 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 13,822 Value ($000) $1,096 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 15,071 Value ($000) $1,071 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 152,755 Value ($000) $13,451 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 135,511 Value ($000) $12,770 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 148,593 Value ($000) $14,118 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 160,061 Value ($000) $13,908 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 207,553 Value ($000) $16,821 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 200,478 Value ($000) $16,557 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 220,263 Value ($000) $17,070 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 261,272 Value ($000) $19,404 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 177,492 Value ($000) $11,158 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 324,158 Value ($000) $17,320 Avg Close $49.35 Range $44.99 - $52.93